What stocks does Tata Resources & Energy Fund hold?

Tata Resources & Energy Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Resources & Energy Fund?

Tata Resources & Energy Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Resources & Energy Fund?

Tata Resources & Energy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Resources & Energy Fund portfolio data updated?

Portfolio holdings for Tata Resources & Energy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Resources & Energy Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,246.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.7%

Diversified

Top 10 Weight

40.3%

Moderate

Changes

1 new · 2 exits

Top Sector

Power

19.4% of portfolio

📋 What Happened This Month Tata Resources & Energy Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Nuvoco Vistas Corporation Limited (Cement & Cement Products) at 0.73% weight. Coromandel International Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.73%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 4.23% of the portfolio. Navin Fluorine International Limited was trimmed the most, now at 2.07%. UltraTech Cement Limited remains the top holding with Power the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Resources & Energy Fund-Direct Plan-Growth

-2.34%

+12.03%

+7.23%

+10.49%

Latest NAV

₹57.75

24 Jun 2026

52W High

₹59.76

-3% from High

52W Low

₹43.62

+32% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.4%

2024

+14.9%

2023

+29.7%

2022

+3.1%

2021

+49.1%

2020

+32.9%

2019

+11.4%

2018

-14.0%

2017

+34.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 80% windows

115.7% / -23.2%

3Y Rolling Avg

19.3% p.a.

+ve in 98% windows

41.3% / -6.3%

5Y Rolling Avg

21.6% p.a.

+ve in 100% windows

34.7% / 12.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-30.2%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-21.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.6%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

17.9%

Lower = more consistent returns.

NAV Chart ₹57.75 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Resources & Energy Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹57.75

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	16.9%	17.9%	▲ +1.0%
Cement & Cement Products	14.8%	13.8%	▼ -1.0%
Ferrous Metals	12.4%	11.8%	▼ -0.6%
Petroleum Products	10.7%	8.8%	▼ -1.8%
Chemicals & Petrochemicals	7.4%	7.6%	▲ +0.2%
Fertilizers & Agrochemicals	5.3%	5.1%	▼ -0.2%
Minerals & Mining	3.1%	3.8%	▲ +0.7%
Oil	3.9%	3.5%	▼ -0.4%
Non - Ferrous Metals	1.5%	2.8%	▲ +1.4%
Diversified Metals	7.6%	2.7%	▼ -4.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	17.9%	19.4%	▲ +1.5%
Cement & Cement Products	13.8%	15.2%	▲ +1.4%
Ferrous Metals	11.8%	11.3%	▼ -0.5%
Petroleum Products	8.8%	8.5%	▼ -0.4%
Chemicals & Petrochemicals	7.6%	5.7%	▼ -1.9%
Oil	3.5%	5.3%	▲ +1.8%
Minerals & Mining	3.8%	3.5%	▼ -0.2%
Fertilizers & Agrochemicals	5.1%	3.1%	▼ -2.0%
Non - Ferrous Metals	2.8%	3.0%	▲ +0.1%
Diversified Metals	2.7%	2.6%	▼ -0.2%

🟢

Biggest New Buy

Nuvoco Vistas Corporation Limited

0.73% weight · Cement & Cement Products

🔴

Biggest Exit

Coromandel International Limited

0.73% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+1.89% · now 4.23%

↓

Biggest Trim

Navin Fluorine International Limited

-0.97% · now 2.07%

🤝 Other funds also bought this month

Nuvoco Vistas Corporation Limited 4 funds

👋 Other funds also exited

Coromandel International Limited 10 funds

Chambal Fertilizers & Chemicals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 12 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (May 2026)
1	Nuvoco Vistas Corporation Limited ₹10.13 Cr	Cement & Cement Products	0.73%

#	Stock	Sector	Last Weight (Apr 2026)
1	Coromandel International Limited ₹9.79 Cr	Fertilizers & Agrochemicals	0.73%
2	Chambal Fertilizers & Chemicals Limited ₹9.08 Cr	Fertilizers & Agrochemicals	0.68%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Oil & Natural Gas Corporation Limited ₹58.39 Cr	Oil	2.34%	4.23%	+1.89%
2	Adani Energy Solutions Limited ₹60.53 Cr	Power	2.82%	4.38%	+1.56%
3	Ambuja Cements Limited ₹62.70 Cr	Cement & Cement Products	3.64%	4.54%	+0.90%
4	Adani Power Limited ₹60.84 Cr	Power	3.67%	4.41%	+0.74%
5	Sumitomo Chemical India Limited ₹20.06 Cr	Fertilizers & Agrochemicals	1.25%	1.45%	+0.20%
6	Grasim Industries Limited ₹21.86 Cr	Cement & Cement Products	1.46%	1.58%	+0.12%
7	Hindalco Industries Limited ₹21.97 Cr	Non - Ferrous Metals	1.51%	1.59%	+0.08%
8	Fujiyama Power Systems Limited ₹17.12 Cr	Electrical Equipment	1.18%	1.24%	+0.06%
9	Hindustan Zinc Limited ₹18.99 Cr	Non - Ferrous Metals	1.33%	1.38%	+0.05%
10	Hindustan Petroleum Corporation Limited ₹25.60 Cr	Petroleum Products	1.81%	1.85%	+0.04%
11	SRF Limited ₹11.13 Cr	Chemicals & Petrochemicals	0.77%	0.81%	+0.04%
12	Shree Cement Limited ₹13.05 Cr	Cement & Cement Products	0.93%	0.95%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Navin Fluorine International Limited ₹28.52 Cr	Chemicals & Petrochemicals	3.04%	2.07%	-0.97%
2	Aarti Industries Limited ₹23.75 Cr	Chemicals & Petrochemicals	2.64%	1.72%	-0.92%
3	UPL Limited ₹22.57 Cr	Fertilizers & Agrochemicals	2.39%	1.63%	-0.76%
4	NTPC Limited ₹54.17 Cr	Power	4.16%	3.92%	-0.24%
5	UltraTech Cement Limited ₹80.37 Cr	Cement & Cement Products	6.04%	5.82%	-0.22%
6	Reliance Industries Limited ₹26.42 Cr	Petroleum Products	2.13%	1.91%	-0.22%
7	Tata Steel Limited ₹62.41 Cr	Ferrous Metals	4.72%	4.52%	-0.20%
8	Vedanta Limited ₹35.26 Cr	Diversified Metals	2.73%	2.55%	-0.18%
9	NHPC Limited ₹27.60 Cr	Power	2.17%	2.00%	-0.17%
10	Coal India Limited ₹27.47 Cr	Consumable Fuels	2.15%	1.99%	-0.16%
11	Tata Power Company Limited ₹25.03 Cr	Power	1.97%	1.81%	-0.16%
12	The Ramco Cements Limited ₹22.05 Cr	Cement & Cement Products	1.76%	1.60%	-0.16%
13	Power Grid Corporation of India Limited ₹17.43 Cr	Power	1.42%	1.26%	-0.16%
14	Moil Limtied ₹26.55 Cr	Minerals & Mining	2.07%	1.92%	-0.15%
15	Jindal Steel Limited ₹43.46 Cr	Ferrous Metals	3.28%	3.15%	-0.13%
16	Jindal Stainless Limited ₹12.03 Cr	Ferrous Metals	1.00%	0.87%	-0.13%
17	Mahanagar Gas Limited ₹24.64 Cr	Gas	1.90%	1.78%	-0.12%
18	CESC Limited ₹21.85 Cr	Power	1.68%	1.58%	-0.10%
19	NMDC Limited ₹22.00 Cr	Minerals & Mining	1.68%	1.59%	-0.09%
20	Bharat Petroleum Corporation Limited ₹31.30 Cr	Petroleum Products	2.35%	2.27%	-0.08%
21	Oil India Limited ₹15.23 Cr	Oil	1.17%	1.10%	-0.07%
22	APL Apollo Tubes Limited ₹13.54 Cr	Industrial Products	1.05%	0.98%	-0.07%
23	Ellenbarrie Industrial Gases Limited ₹14.75 Cr	Chemicals & Petrochemicals	1.13%	1.07%	-0.06%
24	Castrol India Limited ₹18.32 Cr	Petroleum Products	1.38%	1.33%	-0.05%
25	Ratnamani Metals & Tubes Ltd. ₹10.21 Cr	Industrial Products	0.79%	0.74%	-0.05%
26	JSW Steel Limited ₹38.34 Cr	Ferrous Metals	2.82%	2.78%	-0.04%
27	Indian Oil Corporation Limited ₹15.43 Cr	Petroleum Products	1.16%	1.12%	-0.04%
28	DEE Development Engineers Ltd ₹29.67 Cr	Industrial Manufacturing	2.17%	2.15%	-0.02%
29	Ganesha Ecosphere Limited ₹26.77 Cr	Textiles & Apparels	1.95%	1.94%	-0.01%
30	West Coast Paper Mills Ltd. ₹22.79 Cr	Paper, Forest & Jute Products	1.66%	1.65%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	UltraTech Cement Limited ₹80.37 Cr	Cement & Cement Products	5.82%
2	Ambuja Cements Limited ₹62.70 Cr	Cement & Cement Products	4.54%
3	Tata Steel Limited ₹62.41 Cr	Ferrous Metals	4.52%
4	Adani Power Limited ₹60.84 Cr	Power	4.41%
5	Adani Energy Solutions Limited ₹60.53 Cr	Power	4.38%
6	Oil & Natural Gas Corporation Limited ₹58.39 Cr	Oil	4.23%
7	NTPC Limited ₹54.17 Cr	Power	3.92%
8	Jindal Steel Limited ₹43.46 Cr	Ferrous Metals	3.15%
9	JSW Steel Limited ₹38.34 Cr	Ferrous Metals	2.78%
10	Vedanta Limited ₹35.26 Cr	Diversified Metals	2.55%
11	Bharat Petroleum Corporation Limited ₹31.30 Cr	Petroleum Products	2.27%
12	DEE Development Engineers Ltd ₹29.67 Cr	Industrial Manufacturing	2.15%
13	Navin Fluorine International Limited ₹28.52 Cr	Chemicals & Petrochemicals	2.07%
14	NHPC Limited ₹27.60 Cr	Power	2.00%
15	Coal India Limited ₹27.47 Cr	Consumable Fuels	1.99%
16	Ganesha Ecosphere Limited ₹26.77 Cr	Textiles & Apparels	1.94%
17	Moil Limtied ₹26.55 Cr	Minerals & Mining	1.92%
18	Reliance Industries Limited ₹26.42 Cr	Petroleum Products	1.91%
19	Hindustan Petroleum Corporation Limited ₹25.60 Cr	Petroleum Products	1.85%
20	Tata Power Company Limited ₹25.03 Cr	Power	1.81%
21	Mahanagar Gas Limited ₹24.64 Cr	Gas	1.78%
22	Aarti Industries Limited ₹23.75 Cr	Chemicals & Petrochemicals	1.72%
23	West Coast Paper Mills Ltd. ₹22.79 Cr	Paper, Forest & Jute Products	1.65%
24	UPL Limited ₹22.57 Cr	Fertilizers & Agrochemicals	1.63%
25	The Ramco Cements Limited ₹22.05 Cr	Cement & Cement Products	1.60%
26	NMDC Limited ₹22.00 Cr	Minerals & Mining	1.59%
27	Hindalco Industries Limited ₹21.97 Cr	Non - Ferrous Metals	1.59%
28	Grasim Industries Limited ₹21.86 Cr	Cement & Cement Products	1.58%
29	CESC Limited ₹21.85 Cr	Power	1.58%
30	Sumitomo Chemical India Limited ₹20.06 Cr	Fertilizers & Agrochemicals	1.45%
31	Hindustan Zinc Limited ₹18.99 Cr	Non - Ferrous Metals	1.38%
32	Castrol India Limited ₹18.32 Cr	Petroleum Products	1.33%
33	Power Grid Corporation of India Limited ₹17.43 Cr	Power	1.26%
34	Fujiyama Power Systems Limited ₹17.12 Cr	Electrical Equipment	1.24%
35	Indian Oil Corporation Limited ₹15.43 Cr	Petroleum Products	1.12%
36	Oil India Limited ₹15.23 Cr	Oil	1.10%
37	Ellenbarrie Industrial Gases Limited ₹14.75 Cr	Chemicals & Petrochemicals	1.07%
38	APL Apollo Tubes Limited ₹13.54 Cr	Industrial Products	0.98%
39	Shree Cement Limited ₹13.05 Cr	Cement & Cement Products	0.95%
40	Jindal Stainless Limited ₹12.03 Cr	Ferrous Metals	0.87%
41	SRF Limited ₹11.13 Cr	Chemicals & Petrochemicals	0.81%
42	Ratnamani Metals & Tubes Ltd. ₹10.21 Cr	Industrial Products	0.74%
43	Nuvoco Vistas Corporation Limited ₹10.13 Cr	Cement & Cement Products	0.73%
44	RHI Magnesita India Limited ₹3.85 Cr	Industrial Products	0.28%